Financial Statetment Date |
Fiscal Year Ends |
Months Covered in Income St |
|
Summary Covered in Income St |
Cash and Cash Equivalents |
Receivables |
Inventories |
Current Assets |
Fixed Assets |
Other Assets |
Non Current Assets |
Total Assets |
Current Liabilities |
Longterm Liabilities |
Total Liabilities |
Authorized |
Paid-up Capital |
Par Value |
Paid-up Capital Shares |
Retained Earnings |
Total Equity |
Minority Interest |
|
Summary of Income Statement |
Total Sales |
Cost of Good Sold |
Gross Profit |
Operating Profit |
Other Income |
Earning Before Tax |
Tax |
Net Income |
Close Price |
|
Per Share Data (Rp) |
Eps (annualized) |
Book Value |
|
Financial Ratios |
Debt Equity Ratio (X) |
Roa(%) |
Roe(%) |
Npm(%) |
Opm(%) |
Gross Profit Margin (%) |
Total Assets Turnover |
|
Cash Flow |
CF from Operation Activities |
CF from Investing Activities |
CF from Financing Activities |
Net Increase in Cash & Cash Equivalent |
Cash & Cash Equivalent at Beginning of the Year |
Cash & Cash Equivalent at The End of the Year |
|
| 2019-12-31 |
| Dec |
| 12 |
|
|
| 1,433,337,481.00 |
| 12,843,479,819.00 |
| 10,939,861.00 |
| 16,479,711,920.00 |
| 3,474,243,131.00 |
| 0.00 |
| 3,845,227,083.00 |
| 20,324,939,003.00 |
| 14,513,305,890.00 |
| 1,428,251,219.00 |
| 15,941,557,109.00 |
| 6,000,000.00 |
| 1,500,000,000.00 |
| 1,000.00 |
| 1,500,000.00 |
| 2,791,485,404.00 |
| 4,383,381,894.00 |
| 0.00 |
|
|
| 73,739,813,728.00 |
| 69,877,050,823.00 |
| 3,862,762,906.00 |
| 417,676,261.00 |
| -1,038,503,455.00 |
| -620,827,194.00 |
| 420,988,417.00 |
| -1,041,815,611.00 |
| 0.00 |
|
|
| -69,454.00 |
| 292,225.00 |
|
|
| 364.00 |
| -513.00 |
| -2,377.00 |
| -141.00 |
| 57.00 |
| 524.00 |
| 363.00 |
|
|
| 1,142,625,819.00 |
| -420,033,258.00 |
| -6,599,819,065.00 |
| -5,877,226,504.00 |
| 7,310,563,985.00 |
| 1,433,337,481.00 |
|